Kosmos Energy (KOS) Net Cash Flow (2010 - 2026)

Kosmos Energy's (KOS) quarterly Net Cash Flow came in at $50.8 million in Q1 2026, up 244.4% year-on-year from $14.8 million in Q1 2025, and up 28.03% quarter-over-quarter from $39.7 million in Q4 2025.

Kosmos Energy (KOS) Net Cash Flow (2010 - 2026) Analysis & Trends

Kosmos Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $50.8 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $50.8 million, up 244.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.5 million (up 157.0% YoY), and the FY2025 annual result was $32.5 million, up 340.78% from the prior year.
  • Net Cash Flow came in at $50.8 million for Q1 2026 at Kosmos Energy, up from $39.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $222.4 million in Q1 2022 to a low of -$173.6 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.9 million (2025), against an average of -$373470.6.
  • Peak annual rise in Net Cash Flow reached 4280.13% in 2022, while the deepest fall reached 457.1% in 2022.
  • Kosmos Energy's Net Cash Flow stood at -$45.1 million in 2022, then advanced by 3.72% to -$43.4 million in 2023, then surged by 176.94% to $33.4 million in 2024, then gained by 18.83% to $39.7 million in 2025, then grew by 28.03% to $50.8 million in 2026.
  • The last three Net Cash Flow figures came in at $50.8 million (Q1 2026), $39.7 million (Q4 2025), and $26.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Kosmos Energy 1.41 Bn 1.28 Bn - 50.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.80 Mn
Mar 31, 2026 50.80 Mn
Dec 31, 2025 39.68 Mn
Dec 31, 2025 39.68 Mn
Sep 30, 2025 26.07 Mn
Sep 30, 2025 26.07 Mn
Jun 30, 2025 1.90 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 -35.18 Mn
Mar 31, 2025 -35.18 Mn
Dec 31, 2024 33.39 Mn
Dec 31, 2024 33.39 Mn
Sep 30, 2024 -122.23 Mn
Sep 30, 2024 -122.23 Mn
Jun 30, 2024 -83.80 Mn
Jun 30, 2024 -83.80 Mn
Mar 31, 2024 159.15 Mn
Mar 31, 2024 159.15 Mn
Dec 31, 2023 -43.40 Mn
Dec 31, 2023 -43.40 Mn